GF Fund Management Co. Ltd.
591 holdingsFiling period: 2026-06-30Current AUM: $7.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 325.7K | $740.5M | $425.0M | 5.55% | -3,180 | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 448.1K | $517.2M | $416.2M | 5.44% | -1,185 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 2.34M | $467.6M | $509.3M | 6.65% | -23,759 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 1.42M | $412.0M | $494.2M | 6.46% | -32,437 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 619.2K | $359.7M | $346.9M | 4.53% | +289.0K | 2026-06-30 |
| 6 | LRCX | Lam Research Corp | 688.4K | $298.3M | $165.8M | 2.17% | +28.3K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 1.24M | $295.8M | $314.2M | 4.10% | +8.0K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 803.6K | $283.9M | $254.6M | 3.33% | -1,748 | 2026-06-30 |
| 9 | AMAT | Applied Materials Inc | 374.3K | $270.6M | $148.2M | 1.94% | +137.7K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 625.8K | $236.4M | $214.2M | 2.80% | +48.6K | 2026-06-30 |
| 11 | — | ASML Holding NV | 107.0K | $212.9M | $212.9M | 2.78% | +3.3K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 543.7K | $202.8M | $288.9M | 3.77% | -105,377 | 2026-06-30 |
| 13 | — | Innio NV | 4.97M | $196.6M | $196.6M | 2.57% | -- | 2026-06-30 |
| 14 | TER | Teradyne Inc | 362.9K | $175.6M | $117.5M | 1.53% | +61.1K | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 374.9K | $157.7M | $152.8M | 2.00% | -125,995 | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 430.5K | $153.8M | $138.0M | 1.80% | +1.3K | 2026-06-30 |
| 17 | INTC | Intel Corp | 1.07M | $149.9M | $100.6M | 1.31% | -135,937 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 230.6K | $129.9M | $143.0M | 1.87% | -30,053 | 2026-06-30 |
| 19 | FORM | FormFactor Inc | 776.0K | $124.1M | $82.9M | 1.08% | +764.0K | 2026-06-30 |
| 20 | — | Seagate Technology Holdings PL | 121.6K | $117.3M | $117.3M | 1.53% | +77.8K | 2026-06-30 |
| 21 | WMT | Walmart Inc | 989.2K | $112.0M | $118.0M | 1.54% | -180,223 | 2026-06-30 |
| 22 | CSCO | Cisco Systems Inc | 796.0K | $93.5M | $88.7M | 1.16% | -13,717 | 2026-06-30 |
| 23 | ONTO | Onto Innovation Inc | 228.0K | $86.3M | $48.8M | 0.64% | -- | 2026-06-30 |
| 24 | COST | Costco Wholesale Corp | 89.6K | $83.8M | $88.9M | 1.16% | -1,761 | 2026-06-30 |
| 25 | KLAC | KLA Corp | 269.5K | $81.3M | $41.4M | 0.54% | +242.6K | 2026-06-30 |
← Scroll →
Page 1 of 24